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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.215 +0.002 +0.06%

22/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	3.215	3.215	3.215	3.215	0.06%
Jan 21, 2025	3.213	3.213	3.213	3.213	-0.22%
Jan 20, 2025	3.220	3.220	3.220	3.220	0.91%
Jan 17, 2025	3.191	3.191	3.191	3.191	0.25%
Jan 16, 2025	3.183	3.183	3.183	3.183	1.14%
Jan 15, 2025	3.147	3.147	3.147	3.147	0.22%
Jan 14, 2025	3.140	3.140	3.140	3.140	1.19%
Jan 13, 2025	3.103	3.103	3.103	3.103	-2.08%
Jan 10, 2025	3.169	3.169	3.169	3.169	-0.84%
Jan 09, 2025	3.196	3.196	3.196	3.196	-0.31%
Jan 08, 2025	3.206	3.206	3.206	3.206	-0.90%
Jan 07, 2025	3.235	3.235	3.235	3.235	0.03%
Jan 06, 2025	3.234	3.234	3.234	3.234	1.06%
Jan 03, 2025	3.200	3.200	3.200	3.200	-0.40%
Jan 02, 2025	3.213	3.213	3.213	3.213	-2.72%
Dec 31, 2024	3.303	3.303	3.303	3.303	-0.48%
Dec 30, 2024	3.319	3.319	3.319	3.319	-0.39%
Dec 27, 2024	3.332	3.332	3.332	3.332	-0.09%
Dec 26, 2024	3.335	3.335	3.335	3.335	0.03%
Dec 24, 2024	3.334	3.334	3.334	3.334	0.45%
Dec 23, 2024	3.319	3.319	3.319	3.319	1.47%

Highest: 3.335

Lowest: 3.103

Difference: 0.232

Average: 3.229

Change %: -1.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.215	+0.002	+0.06%